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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.99
Net Income/Share$1.44
Operating CF/Share$1.38
Free CF/Share$0.96
Cash/Share$3.83
Book Value/Share$9.71
Tangible Book/Share$7.94
Equity/Share$9.64
Interest Debt/Share$3.55
CapEx/Share$0.41
Dividend/Share$1.40
Valuation
Market Cap$3.69B
Enterprise Value$3.50B
P/E Ratio7.80P/S Ratio0.81P/OCF Ratio8.19
P/FCF Ratio11.69
P/B Ratio1.17P/TB Ratio1.17
EV/Sales0.76EV/EBITDA5.30
Graham Valuation
Graham Number$17.69
Graham Net-Net$1.84
Profitability
Earnings Yield12.81%FCF Yield8.55%ROE15.61%ROIC8.46%Return on Tangible Assets9.43%Dividend
Dividend Yield12.45%Payout Ratio33.61%Capital Allocation
CapEx/OCF29.94%
CapEx/Revenue2.95%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue-1.62%
R&D/Revenue3.89%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19Debt/Market Cap0.28
Net Debt/EBITDA-0.29
Current Ratio2.54Interest Coverage3.18xIncome Quality0.98Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding103 days
Days Inventory171 days
Receivables Turnover3.42x
Payables Turnover3.56x
Inventory Turnover2.14x
Capital Structure
Tangible Assets$2.60B
Working Capital$2.49B
Invested Capital$3.77B
Intangibles/Assets10.32%